SHYvsGOVMETF Comparison
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iShares 1-3 Year Treasury Bond ETF (SHY) and iShares 1-10 Year Treasury Bond ETF (GOVM) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. SHY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for GOVM. Run a side-by-side ETF comparison of SHY and GOVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHY vs GOVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHY GOVM | -0.77%-1.55% | -0.15%-1.26% | +0.28%n/a | +1.36%n/a | +12.26%n/a | +8.87%n/a |
| Flows | SHY GOVM | +$1.07B- | +$1.29B- | +$3.14B- | +$2.73B- | +$361M- | +$8.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHY GOVM | +1.32%+2.57% | +1.25%n/a | +1.56%n/a | +1.94%n/a |
| Max drawdown | SHY GOVM | -0.88%-1.80% | -0.88%n/a | -0.97%n/a | -5.61%n/a |
| Max drawdown duration | SHY GOVM | 29d29d | 29dn/a | 122dn/a | 954dn/a |
Trading data
SHY | GOVM | |
Last sale 9/23/2026 at 1:30 PM | $81.12 | $24.43 |
| Previous close 09/23/2026 | $81.32 | $24.55 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 24, 2026
1-year trailing difference
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SHY | GOVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
SHY | GOVM | |
|---|---|---|
| Last price | $81.12 | $24.43 |
| 1D performance | -0.25% | -0.49% |
| AuM | $26.23 B | $4.88 M |
| E/R | 0.15% | 0.05% |
Exposure
Countries
SHY
USA
100.01%
Other
-0.01%
GOVM
USA
100%
Other
-0%
Sectors
SHY
Sovereign
99.55%
Other
0.45%
GOVM
Sovereign
99.74%
Other
0.26%
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Diversification
SHY
Total weight of top 15 holdings out of 15
22.52%
GOVM
Total weight of top 15 holdings out of 15
15.01%
Top 15 holdings
Data as of July 31, 2026
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 2.25% 15aug2027, USD (E-2027)
1.47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.42%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.40%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.36%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
GOVM
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.09%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.06%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.97%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.94%
Frequently asked questions about SHY and GOVM
Which ETF is bigger: SHY or GOVM?
As of September 23, 2026, SHY holds $26.23 B in assets under management (AUM), while GOVM manages $4.88 M.
What sectors do the SHY and GOVM ETFs invest in?
SHY leans toward sectors like Sovereign. Meanwhile, GOVM focuses on Sovereign.
What are the top holdings of the SHY ETF and GOVM ETF?
SHY top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 1.25% 30jun2028, USD (M-2028). GOVM holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15may2035, USD (C-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: SHY or GOVM?
SHY holds 90 securities with 22.52% of its assets in the top 15. GOVM has 197 securities and a top 15 weight of 15.01%.
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